SFA
Souders Financial Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
12.85%
This Fund
S&P 500
1 Year Est. Return
+12.85%
AUM
$841M
AUM Growth
+$55.2M
(+7%)
Holding
211
Top Buys
| 1 | +$6.28M | |
| 2 | +$4.77M | |
| 3 | +$4.07M | |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$3M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.64M |
Top Sells
| 1 | +$5.53M | |
| 2 | +$4.15M | |
| 3 | +$2.03M | |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.14M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.1M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.27% |
| 3 | Consumer Staples | 3.15% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$39.1B
| $2.38M | 0.28% |
92,580
-5,905
|
|
||
52
Abbott
ABT
$184B
| $2.3M | 0.27% |
17,200
-148
|
|
||
53
Goldman Sachs
GS
$281B
| $2.24M | 0.27% |
2,819
-6
|
|
||
54
CME Group
CME
$103B
| $2.08M | 0.25% |
7,697
+430
|
|
||
55
Linde
LIN
$211B
| $1.98M | 0.24% |
4,170
+1
|
|
||
56
Netflix
NFLX
$357B
| $1.95M | 0.23% |
16,280
+1,220
|
|
||
57
American Express
AXP
$246B
| $1.9M | 0.23% |
5,722
+967
|
|
||
58
McDonald's
MCD
$223B
| $1.86M | 0.22% |
6,125
-291
|
|
||
59
First Financial Bancorp
FFBC
$2.84B
| $1.82M | 0.22% |
72,002
+13
|
|
||
60
Caterpillar
CAT
$301B
| $1.8M | 0.21% |
3,770
-205
|
|
||
61
AbbVie
ABBV
$386B
| $1.8M | 0.21% |
7,761
-420
|
|
||
62
TSMC
TSM
$1.78T
| $1.7M | 0.2% |
6,086
+353
|
|
||
63
NextEra Energy
NEE
$182B
| $1.68M | 0.2% |
22,293
+577
|
|
||
64
Carrier Global
CARR
$48.8B
| $1.67M | 0.2% |
27,928
-1,649
|
|
||
65
British American Tobacco
BTI
$131B
| $1.57M | 0.19% |
29,634
+3,255
|
|
||
66
Royal Caribbean
RCL
$79.5B
| $1.52M | 0.18% |
4,684
+445
|
|
||
67
Duke Energy
DUK
$93.5B
| $1.51M | 0.18% |
12,219
+52
|
|
||
68
TJX Companies
TJX
$164B
| $1.5M | 0.18% |
10,357
+326
|
|
||
69
IBM
IBM
$275B
| $1.48M | 0.18% |
5,253
-379
|
|
||
70
Amgen
AMGN
$184B
| $1.48M | 0.18% |
5,240
-403
|
|
||
71
Philip Morris
PM
$278B
| $1.43M | 0.17% |
8,815
+654
|
|
||
|
MRSH
72
Marsh
MRSH
$87.3B
| $1.42M | 0.17% |
7,060
-458
|
|
||
73
Uber
UBER
$166B
| $1.4M | 0.17% |
14,318
+1,996
|
|
||
74
S&P Global
SPGI
$160B
| $1.37M | 0.16% |
2,818
-9
|
|
||
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
| $1.36M | 0.16% |
14,794
+808
|
|